Q1 2016 Holdings
Filed 2016-05-05 | 390 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $290 | 4,326 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $293 | 32,981 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $293 | 3,388 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $294 | 3,445 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $295 | 6,045 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $298 | 7,518 | 0.0% |
| AGL RES Inc | COM | 001204106 | $298 | 4,551 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $299 | 10,464 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $303 | 2,670 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $305 | 2,309 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $305 | 12,290 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $308 | 8,539 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $309 | 3,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $315 | 3,386 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $319 | 5,845 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $320 | 7,210 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $322 | 10,636 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $323 | 8,868 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $324 | 4,524 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $324 | 5,103 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $328 | 4,458 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $330 | 4,840 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $331 | 9,862 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $332 | 3,143 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $336 | 6,209 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $340 | 5,303 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $341 | 4,513 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $341 | 1,670 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $346 | 20,698 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $348 | 3,934 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $348 | 41,259 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $350 | 5,974 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $351 | 13,672 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $356 | 10,469 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $356 | 9,753 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $356 | 30,545 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $357 | 7,086 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $361 | 2,740 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $364 | 4,599 | 0.0% |
| Yahoo Inc | COM | 984332106 | $365 | 10,090 | 0.0% |
| Praxair Inc | COM | 74005P104 | $366 | 3,169 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $368 | 27,690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $373 | 4,336 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $377 | 9,198 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $380 | 14,747 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $380 | 7,966 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $384 | 4,573 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $386 | 20,798 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $388 | 1,177 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $390 | 15,248 | 0.0% |